KELLOGG CO

CUSIP: 487836108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,234,635 Value ($000) $265,305 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,854,716 Value ($000) $227,036 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,175,024 Value ($000) $179,418 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 219,010 Value ($000) $17,676 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 500,955 Value ($000) $28,895 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 89,500 Value ($000) $5,127 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 111,513 Value ($000) $6,235 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 15,474 Value ($000) $921 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 200,741 Value ($000) $13,530 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 661,973 Value ($000) $44,326 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 267,537 Value ($000) $19,059 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 146,013 Value ($000) $10,417 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 318,015 Value ($000) $20,487 Avg Close $51.09 Range $49.37 - $54.25
Q4 2020
Shares 20,021 Value ($000) $1,246 Avg Close $50.01 Range $47.67 - $52.84
Q2 2020
Shares 38,974 Value ($000) $2,575 Avg Close $49.46 Range $44.63 - $52.91
Q1 2019
Shares 14,931 Value ($000) $857 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 20,171 Value ($000) $1,150 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 3,577 Value ($000) $250 Avg Close $51.34 Range $47.67 - $53.96